Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	207,188	$13.84M	9.4%	$48.17	-0.8%	COM	291011104
SCZ	ISHARES	248,125	$12.87M	8.7%	$51.00	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	52,240	$9.762M	6.6%	$186.87	—	TR UNIT	78462F103
—	ENERGIZER HLDGS INC	90,398	$9.106M	6.2%	$108.24	—	COM	29266R108
EFV	ISHARES	139,565	$7.99M	5.4%	$57.20	—	EAFE VALUE ETF	464288877
—	MONSANTO CO NEW	62,238	$7.081M	4.8%	$116.55	—	COM	61166W101
—	SPDR SERIES TRUST	286,910	$6.962M	4.7%	$24.27	—	NUVN BR SHT MUNI	78464A425
BA	BOEING CO	35,786	$4.492M	3.0%	$111.10	+0.5%	COM	097023105
XOM	EXXON MOBIL CORP	28,945	$2.826M	1.9%	$56.12	+3.5%	COM	30231G102
FNV	FRANCO NEVADA CORP	57,785	$2.649M	1.8%	$36.49	+14.8%	COM	351858105
PAAS	PAN AMERICAN SILVER CORP	176,329	$2.268M	1.5%	$10.66	+25.6%	COM	697900108
EFA	ISHARES	32,525	$2.185M	1.5%	$67.15	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	80,629	$2.088M	1.4%	$27.98	—	COM	369604103
PG	PROCTER & GAMBLE CO	25,114	$2.024M	1.4%	$57.73	-2.1%	COM	742718109
IWB	ISHARES	18,606	$1.949M	1.3%	$104.39	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	19,122	$1.881M	1.3%	$65.83	+1.2%	COM	478160104
T	AT&T INC	51,302	$1.801M	1.2%	$11.12	-2.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,036	$1.625M	1.1%	$115.74	+1.0%	CL B NEW	084670702
WMT	WAL-MART STORES INC	20,813	$1.592M	1.1%	$20.32	-2.1%	COM	931142103
CVX	CHEVRON CORP NEW	12,766	$1.517M	1.0%	$72.09	-2.4%	COM	166764100
AAPL	APPLE INC	2,794	$1.498M	1.0%	$16.37	+1.3%	COM	037833100
WFC	WELLS FARGO & CO NEW	29,269	$1.456M	1.0%	$31.13	+7.3%	COM	949746101
USB	US BANCORP DEL	33,778	$1.448M	1.0%	$25.56	+7.0%	COM NEW	902973304
SRE	SEMPRA ENERGY	14,279	$1.383M	0.9%	$32.20	0.0%	COM	816851109
AEE	AMEREN CORP	33,256	$1.371M	0.9%	$25.79	+2.9%	COM	023608102
EFSC	ENTERPRISE FINL SVCS CORP	67,270	$1.349M	0.9%	$15.20	+3.2%	COM	293712105
—	DUKE REALTY CORP	74,668	$1.26M	0.9%	$15.03	—	COM NEW	264411505
BAC	BANK OF AMERICA CORPORATION	71,655	$1.232M	0.8%	$11.68	+13.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	6,347	$1.222M	0.8%	$106.85	+2.2%	COM	459200101
MSFT	MICROSOFT CORP	29,537	$1.167M	0.8%	$30.47	+2.6%	COM	594918104
MRK	MERCK & CO INC NEW	17,357	$986K	0.7%	$31.92	+12.0%	COM	58933Y105
RGA	REINSURANCE GROUP AMER INC	12,300	$980K	0.7%	$75.92	0.0%	COM NEW	759351604
IVV	ISHARES	5,163	$962K	0.7%	$185.95	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	10,708	$895K	0.6%	$57.53	-1.2%	COM	713448108
—	ROYAL DUTCH SHELL PLC	11,926	$872K	0.6%	$71.24	—	SPONS ADR A	780259206
—	CENTRAL FD CDA LTD	62,855	$865K	0.6%	$13.25	—	CL A	153501101
EFX	EQUIFAX INC	12,416	$845K	0.6%	$57.60	+7.9%	COM	294429105
FELE	FRANKLIN ELEC INC	18,423	$784K	0.5%	$35.91	+3.4%	COM	353514102
IWM	ISHARES	6,387	$730K	0.5%	$115.12	—	RUSSELL 2000 ETF	464287655
—	MEDTRONIC INC	11,850	$730K	0.5%	$57.27	—	COM	585055106
TIP	ISHARES	6,285	$704K	0.5%	$109.82	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	7,173	$702K	0.5%	$70.12	+0.2%	COM	580135101
CBSH	COMMERCE BANCSHARES INC	14,928	$694K	0.5%	$24.09	+1.8%	COM	200525103
BMY	BRISTOL MYERS SQUIBB CO	13,153	$684K	0.5%	$34.16	+5.2%	COM	110122108
—	WISCONSIN ENERGY CORP	14,182	$660K	0.4%	$41.39	—	COM	976657106
LNC	LINCOLN NATL CORP IND	12,984	$659K	0.4%	$31.80	+5.3%	COM	534187109
—	CENTRAL GOLDTRUST	13,742	$622K	0.4%	$42.21	—	TR UNIT	153546106
ABBV	ABBVIE INC	12,079	$619K	0.4%	$30.55	+3.1%	COM	00287Y109
RF	REGIONS FINL CORP NEW	54,427	$605K	0.4%	$6.84	+3.5%	COM	7591EP100
—	SILVER WHEATON CORP	26,377	$599K	0.4%	$20.17	—	COM	828336107
COP	CONOCOPHILLIPS	8,306	$585K	0.4%	$48.40	-6.2%	COM	20825C104
—	VARIAN MED SYS INC	6,752	$567K	0.4%	$77.87	—	COM	92220P105
CSCO	CISCO SYS INC	24,616	$546K	0.4%	$15.24	+0.4%	COM	17275R102
LLY	LILLY ELI & CO	9,204	$542K	0.4%	$40.02	+11.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	6,535	$535K	0.4%	$47.71	-6.2%	COM	718172109
CL	COLGATE PALMOLIVE CO	8,061	$523K	0.4%	$48.39	-1.0%	COM	194162103
GIS	GENERAL MLS INC	9,616	$498K	0.3%	$32.89	+0.2%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	10,480	$498K	0.3%	$26.50	-2.3%	COM	92343V104
CRI	CARTER INC	6,404	$497K	0.3%	$53.58	+1.2%	COM	146229109
YUM	YUM BRANDS INC	6,568	$494K	0.3%	$40.91	+2.8%	COM	988498101
—	WALGREEN CO	7,401	$488K	0.3%	$50.09	—	COM	931422109
NVS	NOVARTIS A G	5,654	$480K	0.3%	$80.34	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	12,308	$475K	0.3%	$29.39	+4.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	5,765	$472K	0.3%	$59.09	+5.1%	COM	91324P102
IVE	ISHARES	5,165	$449K	0.3%	$86.93	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	12,751	$441K	0.3%	$25.93	+1.6%	CL A	609207105
QCOM	QUALCOMM INC	5,474	$433K	0.3%	$50.57	+6.8%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	10,436	$423K	0.3%	$40.53	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	8,045	$385K	0.3%	$48.70	—	SPONSORED ADR	055622104
NGD	NEW GOLD INC CDA	78,663	$384K	0.3%	$5.44	+6.0%	COM	644535106
RGLD	ROYAL GOLD INC	6,000	$376K	0.3%	$47.17	+30.4%	COM	780287108
PFE	PFIZER INC	11,711	$375K	0.3%	$17.67	+3.0%	COM	717081103
IJR	ISHARES	3,344	$368K	0.2%	$110.05	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	14,157	$365K	0.2%	$17.92	+4.2%	COM	458140100
VUG	VANGUARD INDEX FDS	3,813	$357K	0.2%	$93.63	—	GROWTH ETF	922908736
MMM	3M CO	2,563	$346K	0.2%	$72.95	+4.5%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	4,564	$316K	0.2%	$66.24	—	COM	293792107
PSX	PHILLIPS 66	4,076	$314K	0.2%	$43.41	+14.8%	COM	718546104
KO	COCA COLA CO	8,125	$312K	0.2%	$26.95	-1.4%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	4,603	$310K	0.2%	$64.92	—	COM	263534109
MO	ALTRIA GROUP INC	8,157	$305K	0.2%	$17.15	-0.1%	COM	02209S103
JPM	JPMORGAN CHASE & CO	5,010	$303K	0.2%	$42.08	0.0%	COM	46625H100
KMB	KIMBERLY CLARK CORP	2,707	$298K	0.2%	$66.36	+4.6%	COM	494368103
—	EXPRESS SCRIPTS HLDG CO	3,908	$294K	0.2%	$71.46	—	COM	30219G108
CAT	CATERPILLAR INC DEL	2,909	$288K	0.2%	$63.34	+10.0%	COM	149123101
—	KINDER MORGAN ENERGY PARTNER	3,733	$276K	0.2%	$80.56	—	UT LTD PARTNER	494550106
—	GOOGLE INC	241	$268K	0.2%	$1112.03	—	CL A	38259P508
META	FACEBOOK INC	4,445	$268K	0.2%	$62.93	0.0%	CL A	30303M102
—	HAWAIIAN HOLDINGS INC	18,980	$265K	0.2%	$13.96	—	COM	419879101
—	ARM HLDGS PLC	5,000	$255K	0.2%	$54.80	—	SPONSORED ADR	042068106
—	CUBIC CORP	4,950	$253K	0.2%	$52.73	—	COM	229669106
VEA	VANGUARD TAX MANAGED INTL FD	6,009	$248K	0.2%	$41.27	—	FTSE DEV MKT ETF	921943858
WPC	W P CAREY INC	4,119	$247K	0.2%	$61.42	—	COM	92936U109
SLB	SCHLUMBERGER LTD	2,509	$245K	0.2%	$65.48	0.0%	COM	806857108
IMO	IMPERIAL OIL LTD	5,113	$238K	0.2%	$33.69	+0.4%	COM NEW	453038408
SANM	SANMINA CORPORATION	13,555	$236K	0.2%	$16.76	0.0%	COM	801056102
—	SIGMA ALDRICH CORP	2,480	$231K	0.2%	$94.35	—	COM	826552101
—	HEALTH CARE REIT INC	3,850	$230K	0.2%	$59.74	—	COM	42217K106
IDV	ISHARES	5,866	$227K	0.2%	$38.70	—	INTL SEL DIV ETF	464288448
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,241	$224K	0.2%	$52.82	—	ADR	881624209
—	AEGEAN MARINE PETROLEUM NETW	22,220	$220K	0.1%	$9.90	—	SHS	Y0017S102
OKE	ONEOK INC NEW	3,700	$219K	0.1%	$28.65	0.0%	COM	682680103
—	PHH CORP	8,480	$219K	0.1%	$25.83	—	COM NEW	693320202
—	STAR BULK CARRIERS CORP	15,084	$215K	0.1%	$14.25	—	SHS NEW	Y8162K121
UIS	UNISYS CORP	6,963	$212K	0.1%	$32.24	0.0%	COM NEW	909214306
HD	HOME DEPOT INC	2,691	$212K	0.1%	$58.72	+2.6%	COM	437076102
DIS	DISNEY WALT CO	2,624	$211K	0.1%	$69.69	0.0%	COM DISNEY	254687106
VTR	VENTAS INC	3,460	$210K	0.1%	$41.21	0.0%	COM	92276F100
SYY	SYSCO CORP	5,684	$205K	0.1%	$26.11	0.0%	COM	871829107
—	APACHE CORP	2,465	$204K	0.1%	$86.00	—	COM	037411105
ADM	ARCHER DANIELS MIDLAND CO	4,687	$204K	0.1%	$29.33	0.0%	COM	039483102
—	DOT HILL SYS CORP	52,000	$200K	0.1%	$3.76	—	COM	25848T109
—	E-COMMERCE CHINA DANGDANG IN	13,000	$186K	0.1%	$14.31	—	SPN ADS COM A	26833A105
UCTT	ULTRA CLEAN HLDGS INC	12,500	$164K	0.1%	$12.49	0.0%	COM	90385V107
—	QUICKLOGIC CORP	30,000	$156K	0.1%	$5.20	—	COM	74837P108
—	SYNERGETICS USA INC	45,714	$139K	0.1%	$3.61	—	COM	87160G107
—	BROCADE COMMUNICATIONS SYS I	12,000	$127K	0.1%	$8.92	—	COM NEW	111621306
—	SUPERVALU INC	15,910	$109K	0.1%	$6.85	—	COM	868536103
—	INOVIO PHARMACEUTICALS INC	30,000	$100K	0.1%	$3.33	—	COM	45773H102
—	SILICON IMAGE INC	14,000	$96,000	0.1%	$6.86	—	COM	82705T102
—	SIRIUS XM HLDGS INC	25,300	$81,000	0.1%	$3.48	—	COM	82968B103
CDVIQ	CAL DIVE INTL INC DEL	44,260	$75,000	0.1%	$1.77	0.0%	COM	12802T101
—	HIGHPOWER INTL INC	13,000	$69,000	0.0%	$5.31	—	COM	43113X101
KGC	KINROSS GOLD CORP	10,668	$44,000	0.0%	$4.77	+0.5%	COM NO PAR	496902404